Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-04 4.851817e-02 0.060912 0.075019 0.092138 0.112216 0.134883 0.162265
2026-01-11 2.932801e-02 0.044385 0.064009 0.090843 0.125903 0.169450 0.226838
2026-01-18 1.744913e-02 0.032207 0.054283 0.088114 0.136836 0.202511 0.295471
2026-01-25 9.267156e-03 0.021499 0.042786 0.079460 0.137518 0.221964 0.349385
2026-02-01 5.364439e-03 0.015721 0.036589 0.076573 0.145252 0.251636 0.420602
2026-02-08 2.718531e-03 0.010574 0.029280 0.069428 0.144351 0.267789 0.473644
2026-02-15 1.365791e-03 0.007287 0.024052 0.064224 0.145165 0.286061 0.531211
2026-02-22 7.707004e-04 0.005601 0.021601 0.063708 0.154021 0.318226 0.613474
2026-03-01 4.333958e-04 0.004395 0.019731 0.063811 0.163865 0.352919 0.702682
2026-03-08 2.192169e-04 0.003322 0.017582 0.062505 0.170442 0.382235 0.784995
2026-03-15 1.198804e-04 0.002704 0.016546 0.063681 0.182351 0.422382 0.888906
2026-03-22 6.381701e-05 0.002229 0.015716 0.065147 0.195048 0.465080 1.000200
2026-03-29 3.836788e-05 0.002004 0.015877 0.069781 0.216227 0.527083 1.152222
2026-04-05 1.608838e-05 0.001592 0.014819 0.070390 0.228061 0.571858 1.276286
2026-04-12 4.760808e-06 0.001183 0.013330 0.069076 0.234970 0.607339 1.385685
2026-04-19 4.008643e-07 0.000709 0.010658 0.062428 0.226900 0.610728 1.434491
2026-04-26 1.598368e-08 0.000488 0.009359 0.060303 0.230361 0.638834 1.532567
2026-05-03 NaN 0.000271 0.007438 0.054536 0.222352 0.640729 1.578910
2026-05-10 NaN 0.000151 0.006064 0.050315 0.217818 0.649742 1.639815
2026-05-17 NaN 0.000103 0.005526 0.049929 0.224978 0.686516 1.759747
2026-05-24 NaN 0.000072 0.005118 0.050036 0.233740 0.727818 1.891394
2026-05-31 NaN 0.000044 0.004565 0.048972 0.238442 0.759667 2.004870
2026-06-07 NaN 0.000032 0.004359 0.049948 0.250286 0.810040 2.160426